TFX Q2 2023 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q2 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$743M+5.5% YoY

Gross Profit

$408M54.9% margin

Operating Income

$144M19.3% margin

Net Income

$111M15.0% margin

EPS (Diluted)

$2.35

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$69M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$2.7B

Stockholders' Equity

$4.2B

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743M	$705M	+5.5%
Gross Profit	$408M	$389M	+4.9%
Operating Income	$144M	$135M	+6.2%
Net Income	$111M	$106M	+5.5%

Revenue Segments

Vascular Access

$174M26%

Interventional

$125M19%

Surgical

$106M16%

Anesthesia

$101M15%

Interventional Urology

$78M12%

Other

$76M12%

Geographic Segments

Americas Segment

$425M57%

EMEA

$148M20%

Asia

$87M12%

Oem

$84M11%